Haverford Trust Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
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|
2025
Q1 | $7.18M | Buy |
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|
2024
Q4 | $6.93M | Sell |
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|
2024
Q3 | $7.94M | Sell |
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|
2024
Q2 | $8.02M | Sell |
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|
2024
Q1 | $8.36M | Sell |
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|
2023
Q4 | $8.55M | Sell |
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|
2023
Q3 | $9.27M | Sell |
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|
2023
Q2 | $9.55M | Sell |
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|
2023
Q1 | $14.4M | Sell |
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|
2022
Q4 | $15.6M | Sell |
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|
2022
Q3 | $16.5M | Sell |
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|
2022
Q2 | $17.2M | Sell |
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|
2022
Q1 | $18.1M | Sell |
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|
2021
Q4 | $24.8M | Sell |
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|
2021
Q3 | $25.6M | Buy |
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|
2021
Q2 | $23.3M | Buy |
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|
2021
Q1 | $20.9M | Buy |
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|
2020
Q4 | $15.8M | Buy |
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|
2020
Q3 | $14.2M | Buy |
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|
2020
Q2 | $5.75M | Buy |
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